Shanghai Hollywave Electronic System Co. Ltd. A (688682) — Cash Flow-to-Debt Ratio
Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-7.66 Million could theoretically repay 0% of its total liabilities (CN¥250.93 Million) in one year. See 688682 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Hollywave Electronic System Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Shanghai Hollywave Electronic System Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see Shanghai Hollywave Electronic System Co. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shanghai Hollywave Electronic System Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for Shanghai Hollywave Electronic System Co. Ltd. A. Check earnings quality score of Shanghai Hollywave Electronic System Co. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥83.74 Million | CN¥291.90 Million | ▲ +363.6% |
| 2024 | -0.11x | CN¥-29.99 Million | CN¥275.52 Million | ▼ -210.3% |
| 2023 | 0.10x | CN¥21.48 Million | CN¥217.67 Million | ▲ +13.8% |
| 2022 | 0.09x | CN¥19.77 Million | CN¥228.01 Million | ▲ +9.0% |
| 2021 | 0.08x | CN¥17.74 Million | CN¥223.13 Million | ▼ -62.1% |
| 2020 | 0.21x | CN¥30.54 Million | CN¥145.56 Million | ▼ -13.0% |
| 2019 | 0.24x | CN¥27.10 Million | CN¥112.45 Million | ▼ -12.2% |
| 2018 | 0.27x | CN¥19.03 Million | CN¥69.33 Million | ▲ +12.4% |
| 2017 | 0.24x | CN¥22.27 Million | CN¥91.21 Million | — |